CIK: 0001078779
Total reported value
—
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.87% | — | +15.50% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | -14.36% | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 2.14% | — | -20.04% | |
| 4 | ✓ | Stock-Other | 1.89% | — | +69.08% | ||
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.84% | — | -6.21% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.57% | — | +24.30% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.54% | — | +39.90% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | +21.74% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.52% | — | +16.15% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | -20.02% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 1.44% | — | +82.00% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.33% | — | +47.76% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +35.89% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.26% | — | +39.98% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | +28.65% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +18.24% | |
| 19 | AXP | American Express Company | Stock-Financials | 1.17% | — | -10.49% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.15% | — | +162.50% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | — | -30.34% | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.12% | — | +2.93% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.12% | — | +96.58% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.10% | — | +68.23% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.10% | — | +25.30% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.08% | — | +2.93% | |
| 27 | IMMR | Immersion Corporation | Stock-Other | 1.02% | — | +41.83% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | — | -20.81% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +16.33% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.96% | — | +128.75% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.95% | — | -12.41% | |
| 32 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.92% | — | +161.60% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +21.63% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | — | -5.61% | |
| 35 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.88% | — | -34.73% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | +50.01% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -36.90% | |
| 38 | ✓ | Stock-Other | 0.86% | — | — | ||
| 39 | ✓ | Kate Spade & Company | Stock-Other | 0.86% | — | +407.52% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.86% | — | +143.98% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -4.70% | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.84% | — | -54.92% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +19.83% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +46.51% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.80% | — | -37.10% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.78% | — | +29.88% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -32.47% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.76% | — | -47.11% | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.75% | — | -48.63% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.8% | +82.00% | Add |
| 2 | AL | Air Lease CORP | +0.6% | +162.50% | Add |
| 3 | ✓ | Kate Spade & Company | +0.6% | +407.52% | Add |
| 4 | FDX | Fedex CORP | +0.6% | +96.58% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.6% | +161.60% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +128.75% | Add |
| 7 | HSY | Hershey Co/the | +0.5% | +341.66% | Add |
| 8 | AAPL | Apple INC | +0.5% | +15.50% | Add |
| 9 | FTI | TechnipFMC plc | +0.5% | +143.98% | Add |
| 10 | ✓ | +0.4% | +69.08% | Add | |
| 11 | SWKS | Skyworks Solutions INC | +0.4% | +28.65% | Add |
| 12 | ✓ | Nimble Storage, Inc. | +0.4% | +298.35% | Add |
| 13 | KOD | Kodiak Sciences Inc. | +0.4% | +223.23% | Add |
| 14 | NKE | Nike INC -cl B | +0.4% | +21.74% | Add |
| 15 | CNC | Centene CORP | +0.4% | +4083.18% | Add |
| 16 | PCAR | Paccar INC | +0.3% | +68.23% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -55.07% | Trim |
| 18 | AMZN | Amazon.com INC | -0.4% | -32.47% | Trim |
| 19 | DOW | Dow Chem Co | -0.5% | -37.10% | Trim |
| 20 | ✓ | Cree INC | -0.5% | -26.93% | Trim |
| 21 | FDS | Factset Research Systems INC | -0.5% | -67.78% | Trim |
| 22 | STZ | Constellation Brands Inc-a | -0.6% | -30.34% | Trim |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.6% | -29.61% | Trim |
| 24 | ✓ | Cubist Pharmaceuticals INC | -0.6% | -34.73% | Trim |
| 25 | FFIV | F5 INC | -0.7% | -47.11% | Trim |
| 26 | ✓ | -0.7% | -77.44% | Trim | |
| 27 | ✓ | -0.7% | -68.35% | Trim | |
| 28 | AMGN | Amgen INC | -0.7% | -60.06% | Trim |
| 29 | TEX | Terex CORP | -0.8% | -99.23% | Trim |
| 30 | HLT | Hilton Worldwide Holdings Inc. | -0.9% | -64.71% | Trim |
| 31 | BXUSD | Blackstone Group Lp/the | -0.9% | -48.63% | Trim |
| 32 | RHT1EUR | Red Hat INC | -1.1% | -54.92% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 34 | VZ | Verizon Communications INC | — | NEW | New buy |
| 35 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 36 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 41 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 44 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 45 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 48 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | NEW | New buy |